ADGZX | VSTSX | ADGZX / VSTSX | |
Total Expense Ratio | 0.88 | 0.01 | 8,800% |
Annual Report Gross Expense Ratio | 0.88 | 0.01 | 8,800% |
Fund Existence | 12 years | 9 years | - |
Gain YTD | -7.447 | -9.017 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161M | 1.7T | 0% |
Annual Yield % from dividends | 0.25 | 1.37 | 19% |
Returns for 1 year | -4.26 | 5.29 | -80% |
Returns for 3 years | 5.10 | 22.65 | 23% |
Returns for 5 years | 23.19 | 86.89 | 27% |
Returns for 10 years | 22.88 | N/A | - |